Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/12/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 16,000 | 07/12/2020 | OWN/2020-21/P/19 | Expenditures | 49,600 | |||||||
07/12/2020 | TSC/2020-21/R/9 | Direct Receipts | 140,000 | 07/12/2020 | OWN/2020-21/P/20 | Expenditures | 8,000 | |||||||
22/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 30,400 | 08/12/2020 | OWN/2020-21/P/21 | Expenditures | 25,500 | |||||||
24/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 35,500 | 10/12/2020 | OWN/2020-21/P/22 | Expenditures | 7,800 | |||||||
24/12/2020 | TSC/2020-21/R/10 | Direct Receipts | 183,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 30,000 | Expenditures | ||||||||||
26/12/2020 | TSC/2020-21/R/11 | Direct Receipts | 2,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:06:55 PM. |